Return Stacked® U.S. Stocks & Managed Futures ETF
RSST
BATS
| Weiss Ratings | RSST - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RSST - BATS | Click to Compare |
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| Price | $33.88 | |||
| Company Info | RSST - BATS | Click to Compare |
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| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Adam Donald Butler (3), Rodrigo Hector Gordillo (3), Corey Hoffstein (3), 2 others | |||
| Website | http://www.returnstackedetfs.com | |||
| Phone Number | -- | |||
| Fund Information | RSST - BATS | Click to Compare |
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| Fund Name | Return Stacked® U.S. Stocks & Managed Futures ETF | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSST - BATS | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | RSST - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | RSST - BATS | Click to Compare |
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| Cash | 213.31% | |||
| Stock | 134.14% | |||
| U.S. Stock | 119.60% | |||
| Non-U.S. Stock | 14.54% | |||
| Bond | -282.15% | |||
| U.S. Bond | -213.34% | |||
| Non-U.S. Bond | -68.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 34.70% | |||
| Price History | RSST - BATS | Click to Compare |
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| 7-Day Total Return | -2.97% | |||
| 30-Day Total Return | -5.05% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 19.64% | |||
| 1-Year Total Return | 24.48% | |||
| 2-Year Total Return | 50.86% | |||
| 3-Year Total Return | 82.32% | |||
| 5-Year Total Return | -- | |||
| Price | RSST - BATS | Click to Compare |
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| Closing Price | $33.49 | |||
| 1-Month Low Price | $33.23 | |||
| 1-Month High Price | $36.41 | |||
| 52-Week Low Price | $26.00 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $36.41 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| NAV | RSST - BATS | Click to Compare |
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| 1-Month Low NAV | $33.31 | |||
| 1-Month High NAV | $36.42 | |||
| 52-Week Low NAV | $26.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.42 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | RSST - BATS | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | RSST - BATS | Click to Compare |
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| Total Assets | 575.86M | |||
| Operating Ratios | RSST - BATS | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 105.00% | |||
| Performance | RSST - BATS | Click to Compare |
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| Last Bull Market Total Return | 49.42% | |||
| Last Bear Market Total Return | -- | |||